LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.56M
3
+$1.35M
4
VVV icon
Valvoline
VVV
+$1.26M
5
SABR icon
Sabre
SABR
+$1.17M

Top Sells

1
+$2.52M
2
+$2.51M
3
+$2.46M
4
ALGN icon
Align Technology
ALGN
+$2.16M
5
VAL
Valspar
VAL
+$2.05M

Sector Composition

1 Financials 15.97%
2 Technology 14.9%
3 Healthcare 12.69%
4 Industrials 12.48%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$401K 0.02%
15,460
+200
1177
$400K 0.02%
10,800
1178
$399K 0.02%
17,449
1179
$399K 0.02%
10,900
+100
1180
$399K 0.02%
12,900
+200
1181
$399K 0.02%
8,100
1182
$398K 0.02%
6,700
1183
$398K 0.02%
8,700
+100
1184
$396K 0.02%
5,800
1185
$395K 0.02%
8,700
+100
1186
$394K 0.02%
5,900
1187
$394K 0.02%
5,000
1188
$394K 0.02%
23,300
+900
1189
$393K 0.02%
12,500
1190
$392K 0.02%
8,300
1191
$391K 0.02%
11,700
+100
1192
$387K 0.02%
11,070
1193
$387K 0.02%
12,400
1194
$385K 0.02%
9,600
1195
$384K 0.02%
12,000
1196
$384K 0.02%
4,300
1197
$383K 0.02%
8,700
-100
1198
$382K 0.02%
155,000
+2,000
1199
$381K 0.02%
6,100
1200
$380K 0.02%
13,225
+100
46 47
48
49 50